DigitalOcean Holdings (DOCN)

DigitalOcean Holdings (DOCN) Financial Statements


DigitalOcean Holdings Financial Overview

DigitalOcean Holdings's market cap is currently ―. The company's EPS TTM is $0.001; its P/E ratio is 25,561.54; DigitalOcean Holdings is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 177.06M$ 169.81M$ 165.13M$ 163.00M$ 152.12M
Gross Profit$ 106.73M$ 169.81M$ 93.25M$ 99.61M$ 97.58M
EBIT$ 39.45M$ 6.09M$ -25.14M$ -10.69M$ 12.67M
EBITDA$ 70.43M$ 34.46M$ 337.00K$ 14.61M$ 38.29M
Net Income Common Stockholders$ 19.18M$ 665.00K$ -34.94M$ -10.07M$ 10.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 384.08M$ 550.51M$ 612.55M$ 864.23M$ 824.65M
Total Assets$ 1.43B$ 1.50B$ 1.58B$ 1.82B$ 1.62B
Total Debt$ 1.66B$ 1.66B$ 1.68B$ 1.64B$ 1.47B
Net Debt$ 1.28B$ 1.11B$ 1.07B$ 771.96M$ 644.46M
Total Liabilities$ 1.78B$ 1.77B$ 1.80B$ 1.76B$ 1.59B
Stockholders Equity$ -358.77M$ -267.58M$ -217.65M$ 51.09M$ 30.22M
Cash Flow-
Free Cash Flow$ 33.82M$ 40.86M$ 12.91M$ 36.49M$ 22.42M
Operating Cash Flow$ 54.05M$ 64.16M$ 36.22M$ 65.14M$ 54.36M
Investing Cash Flow$ 4.56M$ 135.75M$ 107.96M$ 51.58M$ -40.56M
Financing Cash Flow$ -108.35M$ -100.75M$ -264.23M$ 178.00K$ -52.76M
Currency in USD

DigitalOcean Holdings Earnings and Revenue History

DigitalOcean Holdings Debt to Assets

DigitalOcean Holdings Cash Flow

DigitalOcean Holdings Forecast EPS vs Actual EPS

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